10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-349016`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cmus-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 91 Comprehensive Income 44

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.27M	USD	Point-in-time
Inventories	`InventoryNet`	$12.49M	USD	Point-in-time
Inventories	`InventoryNet`	$11.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$54.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$65.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.80M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.21M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Accounts receivable due from parent	`DueFromRelatedPartiesCurrent`	$4.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.96M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$865.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$915.28M	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$336.91M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$333.77M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$72.04M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$78.19M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$12.80M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$16.20M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$18.29M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$9.71M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.54M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.79M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.15M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.83M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$63.98M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$63.84M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.67B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.14M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.64M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$261.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$275.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.25M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$131.53M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$129.57M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$162.45M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$161.60M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.41M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.45M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$34.47M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$36.73M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$243.43M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$236.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.54M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$405.92M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$418.07M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$717.61M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$791.87M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$381.23M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$201.41M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$189.35M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$336.03M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$50.09M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$30.12M	USD	1 Quarter
Other	`OtherOperatingIncome`	$55.32M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$25.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$620.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.10B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.23B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$649.61M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$422.72M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$222.62M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$387.77M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$227.30M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$29.63M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$60.24M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$31.79M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$52.91M	USD	2 Qtrs
Salaries and wages	`SalaryAndWages`	$120.84M	USD	2 Qtrs
Salaries and wages	`SalaryAndWages`	$108.11M	USD	2 Qtrs
Salaries and wages	`SalaryAndWages`	$62.35M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$58.03M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$71.61M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$69.37M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$140.18M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$135.79M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$69.57M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$125.40M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$136.08M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$65.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.59M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$496.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$311.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$5.69M	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$6.17M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$469.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$1.30M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$535.13M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$522.97M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$956.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$204.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$523.00K	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	2 Qtrs
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$447.00K	USD	2 Qtrs
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$11.42M	USD	2 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$8.42M	USD	2 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$386.00K	USD	1 Quarter
Distributions from NCM	`InvestmentIncomeDividend`	$1.56M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$988.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$634.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-49.61M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-32.72M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.12M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$154.86M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$64.90M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$99.69M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$83.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.18M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.06M	USD	1 Quarter
Net income	`ProfitLoss`	$95.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.49M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$957.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$598.00K	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$66.03M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$51.99M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$94.41M	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.49M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Depreciation	`Depreciation`	$77.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$71.03M	USD	2 Qtrs
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$2.13M	USD	2 Qtrs
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$1.95M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.28M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.31M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$617.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$776.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.37M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.39M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$4.80M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$4.54M	USD	2 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$1.98M	USD	2 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$2.26M	USD	2 Qtrs
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$567.00K	USD	2 Qtrs
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$328.00K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$456.00K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$417.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.59M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$496.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$311.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.52M	USD	2 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.30M	USD	2 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$5.13M	USD	2 Qtrs
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToCompanyTwo`	$1.04M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$870.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.33M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.21M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.65M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.83M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.80M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$988.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$634.00K	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.16M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.53M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.30M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.60M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.59M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$667.00K	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.47M	USD	2 Qtrs
Acquisition of theatre in U.S.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-14.08M	USD	2 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$993.00K	USD	2 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$406.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.41M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.82M	USD	2 Qtrs
Proceeds from issuance of senior subordinated notes	`ProceedsFromIssuanceOfSeniorSubordinatedNotes`	$200.00M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$47.50M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$47.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$231.00K	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$494.00K	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.26M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.43M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$162.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.05M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.52M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.50M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.60M	USD	2 Qtrs
Purchase of noncontrolling interest in Cinemark Chile	`PurchaseOfNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.81M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.15M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.02M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$550.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$524.27M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.69M	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$24.00K	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$292.00K	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.64M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$399.00K	USD	1 Quarter
Net income	`ProfitLoss`	$66.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.49M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$353.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.22M	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.08M	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$669.00K	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $399, $1,644, $24, and $292	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.75M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $399, $1,644, $24, and $292	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-666.00K	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $399, $1,644, $24, and $292	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.03M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $399, $1,644, $24, and $292	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$44.00K	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $669, $353, $3,219, and $1,082	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.72M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $669, $353, $3,219, and $1,082	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.37M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $669, $353, $3,219, and $1,082	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.04M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $669, $353, $3,219, and $1,082	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$1.98M	USD	2 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$988.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$2.26M	USD	2 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.44M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.05M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.34M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.89M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.74M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.63M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.69M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.88M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$398.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$845.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$78.55M	USD	2 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$14.30M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$50.89M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$88.77M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.